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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$26.5M
Cap. Flow
-$814M
Cap. Flow %
-8.82%
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$155M
2
EMR icon
Emerson Electric
EMR
+$130M
3
QTWO icon
Q2 Holdings
QTWO
+$71.5M
4
ARGX icon
argenx
ARGX
+$71.1M
5
ICE icon
Intercontinental Exchange
ICE
+$53.3M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$136M
2
EXC icon
Exelon
EXC
+$99.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
CRH icon
CRH
CRH
+$90.7M
5
HSIC icon
Henry Schein
HSIC
+$85.5M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 16.2%
3 Financials 11.86%
4 Consumer Discretionary 11.21%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$10.8B
$13.7M 0.15%
139,844
-358
-0.3% -$30.6K
MLI icon
102
Mueller Industries
MLI
$14.7B
$13.4M 0.15%
361,948
-846
-0.2% -$28.3K
WM icon
103
Waste Management
WM
$96.1B
$12.9M 0.14%
62,079
-153
-0.2% -$31.9K
INFY icon
104
Infosys
INFY
$50B
$12.6M 0.14%
+566,661
New +$12.4M
ALB icon
105
Albemarle
ALB
$13.3B
$12.5M 0.14%
132,296
-782
-0.6% -$69.4K
RSG icon
106
Republic Services
RSG
$66.6B
$12.3M 0.13%
61,188
-7,244
-11% -$1.46M
CLH icon
107
Clean Harbors
CLH
$16B
$11.3M 0.12%
46,673
-8,084
-15% -$1.9M
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$11.2M 0.12%
325,464
-179,978
-36% -$5.79M
WCN
109
Waste Connections
WCN
$42.7B
$10.8M 0.12%
60,256
-155
-0.3% -$28K
SBS icon
110
Sabesp
SBS
$19.4B
$10.7M 0.12%
3,349,873
-8,715
-0.3% -$27.8K
GLNG icon
111
Golar LNG
GLNG
$4.95B
$10.3M 0.11%
279,704
-45,200
-14% -$1.51M
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.11%
17,749
+31
+0.2% +$16K
STE icon
113
Steris
STE
$22.4B
$10.1M 0.11%
41,840
-324
-0.8% -$75.8K
BUD icon
114
AB InBev
BUD
$161B
$10.1M 0.11%
152,567
+14,532
+11% +$896K
VLTO icon
115
Veralto
VLTO
$24.2B
$10M 0.11%
89,744
+6,811
+8% +$720K
WTS icon
116
Watts Water Technologies
WTS
$11.6B
$10M 0.11%
48,328
-125
-0.3% -$24.2K
ACGL icon
117
Arch Capital
ACGL
$37.2B
$9.96M 0.11%
89,059
-228,607
-72% -$23.8M
BPOP icon
118
Popular Inc
BPOP
$11.1B
$9.92M 0.11%
98,887
-13,650
-12% -$1.33M
AOS icon
119
A.O. Smith
AOS
$8.82B
$9.66M 0.1%
107,496
-255
-0.2% -$21.1K
SCI icon
120
Service Corp International
SCI
$11.7B
$9.52M 0.1%
120,615
-319
-0.3% -$24.2K
EMBJ
121
Embraer S.A. ADS
EMBJ
$12.3B
$9.5M 0.1%
268,451
-54,424
-17% -$1.73M
ITRI icon
122
Itron
ITRI
$4.75B
$9.41M 0.1%
88,126
+8,102
+10% +$820K
ANSS
123
DELISTED
Ansys
ANSS
$9.37M 0.1%
29,415
-13,981
-32% -$4.44M
PAAS icon
124
Pan American Silver
PAAS
$18.2B
$9.34M 0.1%
447,720
-38,927
-8% -$821K
TTEK icon
125
Tetra Tech
TTEK
$8.7B
$9.25M 0.1%
196,200
-490
-0.2% -$21.8K
3 4
5
6 7

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Perpetual Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Perpetual Ltd held 469 positions worth $9.23B, up 0.29% from $9.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $814M in Q3 2024, closing 51 positions and reducing 221 holdings. Its most notable exit was Exelon, an estimated $99.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in CDW worth $158M.

  • Perpetual Ltd's largest Q3 2024 buy was CDW: 699,512 shares worth $158M.
  • Perpetual Ltd added most to Emerson Electric in Q3 2024, an estimated $130M increase.
  • Perpetual Ltd's biggest Q3 2024 reduction was Ambev, cutting an estimated $136M.
  • Perpetual Ltd fully exited Exelon in Q3 2024, selling an estimated $99.3M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $9.23B portfolio in Q3 2024.
  • Perpetual Ltd opened 45 new positions and closed 51 in Q3 2024.
  • Perpetual Ltd's portfolio value rose 0.29% quarter-over-quarter to $9.23B.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.